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DCM
Dialectic Capital Management Portfolio holdings
AUM
$155M
1-Year Est. Return
59.34%
This Fund
S&P 500
This Quarter
Est. Return
+3.33%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$45.1M
(+8.5%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
301
New
105
Increased
42
Reduced
61
Closed
90
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.73M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$3.42M |
| 3 |
MEG
Media General, Inc
MEG
|
+$2.93M |
| 4 |
Walt Disney
DIS
|
+$2.9M |
| 5 |
TriplePoint Venture Growth BDC
TPVG
|
+$2.84M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.25M |
| 2 |
BHI
Baker Hughes
BHI
|
+$5.19M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.99M |
| 4 |
Tower Semiconductor
TSEM
|
+$2.7M |
| 5 |
Hilton Worldwide
HLT
|
+$2.42M |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Communication Services | 6.91% |
| 3 | Real Estate | 6.64% |
| 4 | Financials | 4.74% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Boeing
BA
$169B
| $4.5M | 0.78% |
30,000
| – | – |
|
27
CALL
Delta Air Lines
DAL
$57B
| $4.5M | 0.78% |
+100,000
| New | +$4.64M |
|
|
CMCSK
28
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.43M | 0.77% |
79,010
+26,751
| +51% | +$1.5M |
|
29
CALL
Trane Technologies
TT
$105B
| $4.43M | 0.77% |
+65,000
| New | +$4.29M |
|
|
PXD
30
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.09M | 0.71% |
+25,000
| New | +$3.84M |
|
31
Crown Castle
CCI
$34.4B
| $3.94M | 0.68% |
47,674
+14,264
| +43% | +$1.22M |
|
32
CALL
International Paper
IP
$20.1B
| $3.88M | 0.68% |
+73,920
| New | +$3.83M |
|
33
CALL
Church & Dwight Co
CHD
$23.5B
| $3.84M | 0.67% |
90,000
-34,600
| -28% | -$1.44M |
|
34
PUT
Tyson Foods
TSN
$20.4B
| $3.83M | 0.67% |
+100,000
| New | +$4M |
|
35
PUT
3D Systems Corp
DDD
$459M
| $3.82M | 0.66% |
139,400
-10,600
| -7% | -$312K |
|
|
GARS
36
DELISTED
Garrison Capital Inc.
GARS
| $3.77M | 0.66% |
253,184
+126,868
| +100% | +$1.87M |
|
37
CALL
Hexcel
HXL
$7.67B
| $3.77M | 0.66% |
73,300
+23,300
| +47% | +$1.07M |
|
38
CALL
Vodafone
VOD
$36B
| $3.6M | 0.63% |
+110,000
| New | +$3.78M |
|
39
American Tower
AMT
$78.7B
| $3.59M | 0.62% |
38,144
+15,569
| +69% | +$1.51M |
|
40
Liberty Global Class C
LBTYK
$3.52B
| $3.55M | 0.62% |
88,104
+21,870
| +33% | +$866K |
|
|
WWAV
41
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $3.55M | 0.62% |
+80,000
| New | +$3.06M |
|
|
VIAB
42
DELISTED
Viacom Inc. Class B
VIAB
| $3.38M | 0.59% |
+49,514
| New | +$3.42M |
|
43
Globalstar
GSAT
$10.2B
| $3.26M | 0.57% |
65,322
+59,597
| +1,041% | +$2.46M |
|
|
ACAS
44
DELISTED
American Capital Ltd
ACAS
| $3.24M | 0.56% |
219,000
-21,000
| -9% | -$308K |
|
45
SLR Investment Corp
SLRC
$725M
| $3.22M | 0.56% |
159,000
+9,000
| +6% | +$175K |
|
46
CALL
ConocoPhillips
COP
$137B
| $3.11M | 0.54% |
+50,000
| New | +$3.23M |
|
|
MEG
47
DELISTED
Media General, Inc
MEG
| $3.09M | 0.54% |
+187,658
| New | +$2.93M |
|
48
CALL
Allegion
ALLE
$12B
| $3.06M | 0.53% |
+50,000
| New | +$2.86M |
|
|
CRR
49
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $3.05M | 0.53% |
100,000
+50,000
| +100% | +$1.75M |
|
50
CALL
HF Sinclair
DINO
$15.7B
| $3.02M | 0.53% |
+75,000
| New | +$2.88M |
|
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